SIREN : 411375348
DISPAC is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 229 319 € | 5 795 043 € | 5 542 106 € | 4 624 681 € | 4 300 095 € | 4 520 409 € | 4 618 065 € | 4 691 817 € | 4 770 574 € |
| Net income | 222 372 € | 96 279 € | 147 825 € | 127 888 € | 95 674 € | 116 253 € | 191 838 € | 137 372 € | 147 473 € |
| EBITDA | 295 714 € | 140 635 € | 134 821 € | 26 222 € | 32 632 € | 37 228 € | 69 430 € | 40 222 € | 101 201 € |
| Net margin | 3.6% | 1.7% | 2.7% | 2.8% | 2.2% | 2.6% | 4.2% | 2.9% | 3.1% |
In 2024, DISPAC achieves revenue of 6.2 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +7%. After deducting consumption (1.3 M€), gross margin stands at 4.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
6 229 319 €
4 940 365 €
295 714 €
313 720 €
222 372 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.308%
34.888%
4.657%
0.405
30.1%
In 2024, the debt ratio of DISPAC (20.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DISPAC (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DISPAC (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.468
1.894
In 2024, the liquidity ratio of DISPAC (156.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DISPAC (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 579 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
579 451 €
40 j
41 j
4 j
33 j
Based on 71 transactions of similar company sales
in 2024,
the value of DISPAC is estimated at
709 800 €
(range 314 030€ - 1 649 083€).
With an EBITDA of 295 714€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISPAC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DISPAC in 2024 is 6.2 M€.
Yes, DISPAC generated a net profit of 222 k€ in 2024.
The headquarters of DISPAC is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of DISPAC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DISPAC operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.